FEDDX
Fidelity Emerging Markets Discovery Fd
1W: -1.3%
1M: -1.1%
3M: +2.1%
YTD: +23.0%
1Y: +24.8%
3Y: +65.8%
5Y: +52.2%
$24.03
+0.21 (+0.88%)
Weekly Expected Move ±1.5%
$23
$23
$24
$24
$25
ETF-Level Metrics
AUM$1.6B
Holdings98
Top 10 Wt18.4%
Beta0.92
% Profitable86%
Coverage92%
Portfolio Valuation
P/E11.1
P/B1.5
P/S1.1
EV/EBITDA9.5
P/FCF2.6
PEG0.53
Profitability & Returns
Gross Margin34.7%
Net Margin9.7%
ROE14.1%
ROA1.5%
ROIC18.6%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.13
Net Debt/EBITDA-1.9x
Interest Cov1.7x
Current Ratio0.18
Quick Ratio0.15
Growth (YoY)
Revenue+17.0%
Net Income+37.1%
EPS+38.5%
FCF+37.3%
EBITDA+31.1%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F5.7
Altman Z11.77
IS Quality68.9
IS Overall59.6
IS Value55.2
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 23 | 22.7% | 42.9 |
| Financial Services | 21 | 17.9% | 15.3 |
| Technology | 11 | 16.5% | 57.3 |
| Consumer Cyclical | 13 | 11.5% | 30.2 |
| Consumer Defensive | 9 | 8.1% | 13.0 |
| Other | 8 | 7.0% | — |
| Healthcare | 6 | 6.1% | 20.1 |
| Basic Materials | 6 | 5.9% | 39.9 |
| Energy | 3 | 2.6% | -6.5 |
| Real Estate | 3 | 1.5% | 9.4 |
| Communication Services | 2 | 0.8% | -9.5 |
| Utilities | 1 | 0.1% | 2.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 3.00% | $1.4B | 1,564,457 | 84.2 | $2.1T | Technology |
| 2 | CHROMA ATE INC | 2360.TW | 2.20% | $1.0B | 478,010 | 55.7 | $927.7B | Technology |
| 3 | BIZLINK HOLDING INC | 3665.TW | 2.16% | $1.0B | 357,171 | 46.6 | $495.5B | Industrials |
| 4 | ASPEED TECHNOLOGY INC | 5274.TWO | 1.85% | $870.0M | 51,080 | 129.5 | $783.4B | Technology |
| 5 | SASOL LTD | SASOF | 1.72% | $426.4M | 1,841,590 | 12.2 | $8.4B | Basic Materials |
| 6 | EMEMORY TECHNOLOGY INC | 3529.TWO | 1.62% | $759.3M | 189,240 | 106.3 | $236.8B | Technology |
| 7 | FIRST RESOURCES LTD | FTROF | 1.48% | $28.0M | 8,009,541 | 16.1 | $5.3B | Consumer Defensive |
| 8 | PRIO SA | PRIO3.SA | 1.48% | $108.8M | 1,638,860 | 13.2 | $50.9B | Energy |
| 9 | YAGEO CORP | 2327.TW | 1.45% | $683.3M | 2,115,160 | 42.1 | $1.3T | Technology |
| 10 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 1.40% | $658.5M | 445,140 | 22.7 | $236.0B | Industrials |
| 11 | ASELSAN AS | ASELS.IS | 1.40% | $938.3M | 2,232,600 | 44.6 | $1.7T | Industrials |
| 12 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.35% | $29.6B | 875,890 | 7.7 | $24.4T | Financial Services |
| 13 | Fidelity Revere Street Trust Private | — | 1.33% | $19.8M | 19,766,700 | — | — | — |
| 14 | KOREA AEROSPACE INDUSTRIES LTD | 047810.KS | 1.27% | $27.9B | 163,969 | 73.4 | $13.0T | Industrials |
| 15 | ORIZON VALORIZACAO DE RESIDUOS SA | ORVR3.SA | 1.26% | $92.9M | 1,139,280 | 124.5 | $6.9B | Industrials |
| 16 | ACTER GROUP CORP LTD | 5536.TWO | 1.24% | $583.1M | 688,440 | 23.9 | $118.6B | Industrials |
| 17 | ELECTRICAL INDUSTRIES CO | 1303.SR | 1.24% | $69.1M | 3,804,820 | 20.0 | $15.0B | Industrials |
| 18 | HPSP CO LTD | 403870.KQ | 1.22% | $26.7B | 497,240 | 61.9 | $5.3T | Technology |
| 19 | DB INSURANCE CO LTD | 005830.KS | 1.22% | $26.7B | 157,965 | 7.2 | $11.1T | Financial Services |
| 20 | VIBRA ENERGIA SA | VBBR3.SA | 1.21% | $88.7M | 2,664,848 | 8.9 | $45.5B | Consumer Cyclical |
| 21 | KING YUAN ELECTRONICS CO LTD | 2449.TW | 1.20% | $561.4M | 1,812,310 | 39.2 | $379.4B | Technology |
| 22 | ADVANTECH CO LTD | 2395.TW | 1.17% | $549.8M | 1,517,530 | 45.2 | $621.7B | Technology |
| 23 | POYA INTERNATIONAL CO LTD | 5904.TWO | 1.17% | $548.6M | 956,098 | 200.8 | $728.1B | Consumer Cyclical |
| 24 | RICHTER GEDEON NYRT | RICHT.BD | 1.15% | $5.3B | 405,025 | 9.7 | $2.2T | Healthcare |
| 25 | HONGFA TECHNOLOGY CO LTD | 600885.SS | 1.13% | $115.1M | 3,677,501 | 26.2 | $51.9B | Industrials |
| 26 | FIRSTCASH HOLDINGS INC | FCFS | 1.10% | $16.3M | 74,850 | 24.0 | $9.1B | Financial Services |
| 27 | ZAI LAB LTD | 9688.HK | 1.09% | $126.9M | 7,546,720 | -14.4 | $22.2B | Healthcare |
| 28 | BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | 8210.SR | 1.09% | $60.6M | 331,781 | 20.1 | $22.0B | Financial Services |
| 29 | INTERNATIONAL GAMES SYSTEM CO LTD | 3293.TWO | 1.07% | $502.4M | 667,090 | 18.3 | $222.9B | Technology |
| 30 | GAZTRANSPORT ET TECHNIGAZ SA | GZPZF | 1.04% | $13.2M | 63,600 | 17.5 | $9.0B | Energy |
| 31 | MMG LTD | MMLTF | 1.03% | $119.8M | 14,181,710 | 12.3 | $14.0B | Basic Materials |
| 32 | LOCALIZA RENT A CAR SA | RENT3.SA | 1.02% | $75.4M | 1,642,560 | 13.1 | $43.7B | Industrials |
| 33 | MAX HEALTHCARE INSTITUTE LTD | MAXINDIA.BO | 1.02% | $1.4B | 1,440,590 | 15.4 | $9.2B | Healthcare |
| 34 | KT and G CORP | 033780.KS | 1.02% | $22.3B | 124,620 | 13.3 | $18.4T | Consumer Defensive |
| 35 | REGIONAL SAB DE CV | RA.MX | 1.00% | $260.4M | 1,769,192 | 7.1 | $45.4B | Financial Services |
| 36 | HANSOH PHARMACEUTICAL GROUP CO LTD | 3692.HK | 1.00% | $116.7M | 3,110,140 | 26.5 | $207.0B | Healthcare |
| 37 | MANAPPURAM FINANCE LTD | MANAPPURAM.NS | 1.00% | $1.4B | 4,766,223 | 18.8 | $290.2B | Financial Services |
| 38 | SOULBRAIN CO LTD | 357780.KQ | 0.98% | $21.6B | 46,247 | 24.5 | $3.2T | Basic Materials |
| 39 | CAIXA SEGURIDADE PARTICIPACOES S/A | CXSE3.SA | 0.98% | $72.2M | 3,989,390 | 13.5 | $61.2B | Financial Services |
| 40 | COMPUTER AGE MANAGEMENT SERVICES LTD | CAMS.NS | 0.98% | $1.4B | 1,859,960 | 33.9 | $168.1B | Technology |
| 41 | ALLEGRO.EU | ALEGF | 0.98% | $52.6M | 1,767,880 | 30.2 | $9.7B | Consumer Cyclical |
| 42 | LION FINANCE GROUP PLC | BDGSF | 0.97% | $10.6M | 96,456 | 2.4 | $8.5B | Financial Services |
| 43 | INTERNATIONAL CONTAINER TERMINAL SVCS INC | ICTEF | 0.97% | $887.6M | 1,245,840 | 25.1 | $27.9B | Industrials |
| 44 | BENEFIT SYSTEMS SA | BFT.WA | 0.97% | $52.4M | 13,107 | 20.4 | $16.8B | Consumer Cyclical |
| 45 | HANSOL CHEMICAL CO LTD | 014680.KS | 0.97% | $21.2B | 73,158 | 19.4 | $3.1T | Basic Materials |
| 46 | HYPERA SA | HYPE3.SA | 0.96% | $70.7M | 3,136,551 | 9.4 | $17.7B | Healthcare |
| 47 | TSINGTAO BREWERY CO LTD | TSGTF | 0.95% | $110.3M | 2,036,046 | 14.8 | $8.5B | Consumer Defensive |
| 48 | DELHIVERY LTD | DELHIVERY.NS | 0.94% | $1.3B | 2,824,340 | 317.5 | $299.6B | Industrials |
| 49 | LI NING CO LTD | 82331.HK | 0.92% | $107.5M | 5,270,190 | 9.1 | $26.9B | Consumer Cyclical |
| 50 | HINDUSTAN AERONAUTICS LTD | HAL.NS | 0.92% | $1.3B | 298,590 | 33.0 | $3.1T | Industrials |